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Pathstone Family Office’s Asbury Automotive ABG Stock Holding History

Pathstone Family Office’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$202K Buy
+880
New +$201K ﹤0.01% 1516
2021
Q1 		– Sell
-4
Closed -$1K – 658
2020
Q4 		$1K Hold
4
– – ﹤0.01% 1064
2020
Q3 		$0 Sell
4
-4
-50% -$404 ﹤0.01% 782
2020
Q2 		$0 Buy
+8
New +$537 ﹤0.01% 701

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pathstone Family Office's ABG Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Asbury Automotive (ABG) in Q3 2023: 880 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1516 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ABG as recently as Q4 2020.

Pathstone Family Office first reported a position in ABG in Q2 2020 and has held it in 4 quarters since. 313 funds tracked by Wall St. Rank hold ABG as of Q3 2023.

  • Pathstone Family Office held 880 shares of Asbury Automotive worth $202K as of Q3 2023.
  • Asbury Automotive was a new Pathstone Family Office position in Q3 2023.
  • Asbury Automotive made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1516 holding.
  • Pathstone Family Office first reported a position in Asbury Automotive in Q2 2020 and has held it in 4 quarters since.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.